SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 61,382 Value ($000) $1,476 Avg Close — Range —

Q3 2025

Shares 45,055 Value ($000) $1,049 Avg Close — Range —

Q2 2025

Shares 41,394 Value ($000) $915 Avg Close — Range —

Q1 2025

Shares 32,926 Value ($000) $651 Avg Close — Range —

Q4 2024

Shares 33,020 Value ($000) $611 Avg Close — Range —

Q3 2024

Shares 15,489 Value ($000) $637 Avg Close — Range —

Q1 2024

Shares 15,516 Value ($000) $605 Avg Close — Range —

Q4 2023

Shares 15,368 Value ($000) $568 Avg Close — Range —

Q3 2023

Shares 15,350 Value ($000) $521 Avg Close — Range —

Q2 2023

Shares 14,893 Value ($000) $531 Avg Close — Range —

Q1 2023

Shares 14,373 Value ($000) $500 Avg Close — Range —

Q4 2022

Shares 14,373 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 14,353 Value ($000) $404 Avg Close — Range —

Q2 2022

Shares 4,353 Value ($000) $137 Avg Close — Range —

Q1 2022

Shares 1,927 Value ($000) $71 Avg Close — Range —

Q4 2021

Shares 1,927 Value ($000) $75 Avg Close — Range —

Q3 2021

Shares 1,530 Value ($000) $59 Avg Close — Range —

Q2 2021

Shares 1,370 Value ($000) $54 Avg Close — Range —

Q1 2021

Shares 1,341 Value ($000) $50 Avg Close — Range —

Q4 2020

Shares 806 Value ($000) $29 Avg Close — Range —

Q3 2020

Shares 806 Value ($000) $25 Avg Close — Range —

Q2 2020

Shares 359 Value ($000) $11 Avg Close — Range —

Q1 2020

Shares 359 Value ($000) $9 Avg Close — Range —

Q4 2019

Shares 359 Value ($000) $12 Avg Close — Range —

Q3 2019

Shares 359 Value ($000) $11 Avg Close — Range —

Q2 2019